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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 325.00 | 16 325.00 | | 16 325.00 |
AP Buildings | 199 396.00 | 99 093.00 | 100 302.00 | 199 396.00 |
AT Other tangible assets | 143 156.00 | 62 572.00 | 80 583.00 | 143 156.00 |
BB Receivables related to investments | 2 801 730.00 | | 2 801 730.00 | 2 801 730.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 3 176 828.00 | 177 991.00 | 2 998 836.00 | 3 176 828.00 |
BN Goods in progress | 1 028 709.00 | | 1 028 709.00 | 1 028 709.00 |
BX Customers and related accounts | 1 141 602.00 | | 1 141 602.00 | 1 141 602.00 |
BZ Other receivables | 38 067.00 | | 38 067.00 | 38 067.00 |
CF Cash and cash equivalents | 1 654 814.00 | | 1 654 814.00 | 1 654 814.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 3 895 895.00 | | 3 895 895.00 | 3 895 895.00 |
CO Grand total (0 to V) | 7 072 723.00 | 177 991.00 | 6 894 731.00 | 7 072 723.00 |
CP Shares due in less than one year | 2 801 730.00 | | | 2 801 730.00 |
CU Other investments | 16 110.00 | | 16 110.00 | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 5 430 272.00 | | | 5 430 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 424.00 | | | 284 424.00 |
DL TOTAL (I) | 6 066 697.00 | | | 6 066 697.00 |
DU Loans and Debts from Credit Institutions (3) | 334 132.00 | | | 334 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 24 415.00 | | | 24 415.00 |
DY Tax and social security liabilities | 359 458.00 | | | 359 458.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 828 034.00 | | | 828 034.00 |
EE Grand total (I to V) | 6 894 731.00 | | | 6 894 731.00 |
EG Accrued income and payables due within one year | 810 042.00 | | | 810 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 691.00 | | | 310 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 269.00 | | 769 269.00 | 769 269.00 |
FJ Net sales | 769 269.00 | | 769 269.00 | 769 269.00 |
FM Inventory production | | | 91 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 635.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 063.00 | |
FW Other purchases and external expenses | | | 257 006.00 | |
FX Taxes, duties, and similar payments | | | 8 630.00 | |
FY Salaries and Wages | | | 314 261.00 | |
FZ Social Security Contributions | | | 162 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 769 686.00 | |
GG - OPERATING RESULT (I - II) | | | 331 376.00 | |
GH Attributed profit or transferred loss (III) | | | 32 022.00 | |
GK Income from other securities and fixed asset receivables | | | 3 038.00 | |
GL Other interest and similar income | | | 30 163.00 | |
GP Total financial income (V) | | | 33 202.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | | | 6 316.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 8 749.00 | | | 8 749.00 |
HH Total exceptional expenses (VIII) | 8 749.00 | | | 8 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 561.00 | | | -6 561.00 |
HJ Employee participation in company results | 22.00 | | | 22.00 |
HK Income tax | 103 345.00 | | | 103 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 475.00 | | | 1 168 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 051.00 | | | 884 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 424.00 | | | 284 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 553 202.00 | | 908 165.00 | 2 553 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 539.00 | 2 817 950.00 | |
I4 DECREASES Grand Total | | 284 539.00 | 3 176 828.00 | |
IO DECREASES Total including other intangible assets | | | 16 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 505.00 | | 30 046.00 | 312 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 370.00 | | 878 118.00 | 2 224 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 387.00 | 27 604.00 | | 150 387.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 061.00 | 27 604.00 | | 134 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 234 319.00 | | 234 319.00 | 234 319.00 |
7B Total provisions for depreciation | 234 319.00 | | 234 319.00 | 234 319.00 |
7C Grand total | 234 319.00 | | 234 319.00 | 234 319.00 |
UE of which provisions and reversals: - Operating | | | 234 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8C Staff and Related Accounts | 103 446.00 | 103 446.00 | | 103 446.00 |
8D Social Security and Other Social Organizations | 49 182.00 | 49 182.00 | | 49 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 2 801 730.00 | 2 801 730.00 | | 2 801 730.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 141 602.00 | 1 141 602.00 | | 1 141 602.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VC Group and associates | 32 022.00 | 32 022.00 | | 32 022.00 |
VG Loans with a maturity of up to one year at origin | 310 691.00 | 310 691.00 | | 310 691.00 |
VH Loans with a maturity of more than one year at origin | 23 440.00 | 5 448.00 | 17 992.00 | 23 440.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 109 059.00 | | | 109 059.00 |
VM Income taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 32 700.00 | 32 700.00 | | 32 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 210.00 | 4 014 100.00 | 110.00 | 4 014 210.00 |
VW VAT | 199 553.00 | 199 553.00 | | 199 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 034.00 | 810 042.00 | 17 992.00 | 828 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 170.00 | | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 210.00 | | | 33 210.00 |
ST Other accounts | 104 702.00 | | | 104 702.00 |
XQ Rental, rental and co-ownership charges | 20 708.00 | | | 20 708.00 |
YT Subcontracting | 91 147.00 | | | 91 147.00 |
YU External personnel | 7 238.00 | | | 7 238.00 |
YW Business tax | 1 460.00 | | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 630.00 | | | 8 630.00 |
YY Amount of VAT collected | 127 153.00 | | | 127 153.00 |
YZ Total deductible VAT on goods and services | 37 150.00 | | | 37 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 006.00 | | | 257 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
